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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 192 950.00 | | 192 950.00 | 192 950.00 |
AR Technical installations, industrial equipment and tools | 11 339.00 | 11 339.00 | | 11 339.00 |
AT Other tangible assets | 50 623.00 | 40 954.00 | 9 669.00 | 50 623.00 |
BJ TOTAL (I) | 256 743.00 | 54 124.00 | 202 619.00 | 256 743.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 28 016.00 | | 28 016.00 | 28 016.00 |
CJ TOTAL (II) | 30 823.00 | | 30 823.00 | 30 823.00 |
CO Grand total (0 to V) | 287 565.00 | 54 124.00 | 233 442.00 | 287 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 199 653.00 | 213 629.00 | | 199 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | -13 976.00 | | 21 044.00 |
DL TOTAL (I) | 229 277.00 | 208 233.00 | | 229 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 17 721.00 | | 444.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 4 165.00 | 17 721.00 | | 4 165.00 |
EE Grand total (I to V) | 233 442.00 | 225 954.00 | | 233 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 218.00 | | 358 218.00 | 358 218.00 |
FJ Net sales | 358 218.00 | | 358 218.00 | 358 218.00 |
FR Total operating income (I) | | | 358 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 766.00 | |
FW Other purchases and external expenses | | | 130 960.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 123 272.00 | |
FZ Social Security Contributions | | | 62 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 335 496.00 | |
GG - OPERATING RESULT (I - II) | | | 22 721.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 259.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 259.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -259.00 | | -264.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 216.00 | 362 384.00 | | 358 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 173.00 | 376 359.00 | | 337 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | -13 976.00 | | 21 044.00 |
HP References: Equipment leasing | | 29 864.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 741.00 | | | 256 741.00 |
I4 DECREASES Grand Total | | | 256 743.00 | |
IO DECREASES Total including other intangible assets | | | 194 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 780.00 | | | 194 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 963.00 | | | 61 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 934.00 | 2 190.00 | | 51 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 104.00 | 2 190.00 | | 50 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | 8.00 | 6.00 | | 8.00 |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VM Income taxes | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165.00 | 4 165.00 | | 4 165.00 |
